Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of INR 1.19 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.19T
Enterprise Value	1.11T

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Cipla has 807.61 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	807.61M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	30.00%
Owned by Institutions (%)	47.06%
Float	554.48M

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 24.32. Cipla's PEG ratio is 1.96.

PE Ratio	23.90
Forward PE	24.32
PS Ratio	4.46
PB Ratio	4.20
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.25
EV / Sales	4.16
EV / EBITDA	16.35
EV / EBIT	18.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	126.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.62M
Profits Per Employee	1.80M
Employee Count	27,764
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.33, so Cipla's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+1.66%
50-Day Moving Average	1,466.01
200-Day Moving Average	1,521.28
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	1,995,454

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cipla had revenue of INR 267.20 billion and earned 49.90 billion in profits. Earnings per share was 61.74.

Revenue	267.20B
Gross Profit	177.06B
Operating Income	59.29B
Pretax Income	65.62B
Net Income	49.90B
EBITDA	67.18B
EBIT	59.29B
Earnings Per Share (EPS)	61.74

Full Income Statement

Balance Sheet

The company has 87.08 billion in cash and 4.61 billion in debt, giving a net cash position of 82.47 billion or 102.11 per share.

Cash & Cash Equivalents	87.08B
Total Debt	4.61B
Net Cash	82.47B
Net Cash Per Share	102.11
Equity (Book Value)	284.56B
Book Value Per Share	351.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.26%, with operating and profit margins of 22.19% and 18.67%.

Gross Margin	66.26%
Operating Margin	22.19%
Pretax Margin	24.56%
Profit Margin	18.67%
EBITDA Margin	25.14%
EBIT Margin	22.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	13.00
Dividend Yield	0.88%
Dividend Growth (YoY)	52.94%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.83%
Earnings Yield	4.19%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a